Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 04/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
09/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 60,843 | 04/08/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
09/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 167,290 | 08/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
11/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 57,478 | 08/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 8,750 | |||||||
11/08/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 08/08/2022 | XVFC/2022-23/P/12 | Expenditures | 98,000 | |||||||
Direct Receipts | 31/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 19,985 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/13 | Expenditures | 31,566 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 31,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:15 PM. |